CUSIP: 89147L886 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,125 | $47 | — | — |
| Q3 2024 | 1,125 | $44 | — | — |
| Q2 2024 | 1,125 | $39 | — | — |
| Q1 2024 | 1,125 | $35 | — | — |
| Q4 2023 | 1,125 | $32 | — | — |
| Q3 2023 | 1,125 | $33 | — | — |
| Q2 2023 | 1,125 | $33 | — | — |
| Q1 2023 | 1,125 | $33 | — | — |